Orion Group Holdings Inc (ORN)vsOshkosh Corporation (OSK)
ORN
Orion Group Holdings Inc
$13.62
+13.41%
INDUSTRIALS · Cap: $490.05M
OSK
Oshkosh Corporation
$147.37
-1.52%
INDUSTRIALS · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 1123% more annual revenue ($10.42B vs $852.26M). OSK leads profitability with a 6.2% profit margin vs 0.3%. ORN appears more attractively valued with a PEG of 0.62. OSK earns a higher WallStSmart Score of 48/100 (D+).
ORN
Hold47
out of 100
Grade: D+
OSK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.5%
Fair Value
$51.94
Current Price
$13.62
$38.32 discount
Margin of Safety
+32.8%
Fair Value
$259.60
Current Price
$147.37
$112.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
0.3% margin — thin
Operating margin of 1.7%
3.5% revenue growth
6.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ORN
The strongest argument for ORN centers on PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : OSK
The strongest argument for OSK centers on P/E Ratio, Price/Book.
Bear Case : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 203.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Bear Case : OSK
The primary concerns for OSK are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
OSK carries more volatility with a beta of 1.39 — expect wider price swings.
ORN is growing revenue faster at 7.5% — sustainability is the question.
OSK generates stronger free cash flow (526M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OSK scores higher overall (48/100 vs 47/100). ORN offers better value entry with a 72.5% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
Oshkosh Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Oshkosh Corporation designs, manufactures and markets specialty vehicles and bodies worldwide. The company is headquartered in Oshkosh, Wisconsin.
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